FTSE/ JSE Africa Index Series - Quarterly Review
02 September 2015
The FTSE/JSE Advisory Committee met today (02 September 2015) to approve the quarterly changes to the FTSE/JSE Index series. All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 18 September 2015 and will be effective on Monday, 21 September 2015
Classification Changes
NO CHANGES IN CLASSIFICATION
Free Float Changes
Ticker / Constituent / ISIN / Old FF / New FFACG / Anchor Group Limited / ZAE000193389 / 49 / 59
ADH / ADvTECH Ltd / ZAE000031035 / 94 / 87
AFH / Alexander Forbes Grp Hldgs / ZAE000191516 / 46 / 64
AFT / Afrimat Limited / ZAE000086302 / 52 / 56
ALP / Atlantic Leaf Prop Ltd / MU0422N00009 / 22 / 34
BSR / Basil Read Holdings Ltd / ZAE000029781 / 79 / 65
CGR / Calgro M3 Hldgs Ltd / ZAE000109203 / 60 / 54
ECS / Ecsponent Limited / ZAE000179594 / 44 / 25
EQU / Equites Prop Fund Ltd / ZAE000188843 / 57 / 61
ESR / Esor Limited / ZAE000184669 / 94 / 89
FBR / Famous Brands Ltd / ZAE000053328 / 66 / 71
FDP / Freedom Prop Fund Ltd / ZAE000185260 / 69 / 80
FGL / Finbond Group Ltd / ZAE000138095 / 30 / 18
HSP / Holdsport Limited / ZAE000157046 / 83 / 78
HUG / Huge Group Ltd / ZAE000102042 / 35 / 48
IAP / Investec Australia Prop Fd / AU60INL00018 / 57 / 62
IVT / Invicta Holdings Ltd / ZAE000029773 / 36 / 41
MIX / Mix Telematics Ltd / ZAE000125316 / 42 / 52
MML / Metmar Ltd / ZAE000078747 / 48 / 58
MMP / Marshall Monteagle plc / JE00B5N88T08 / 52 / 39
MZR / Mazor Group Ltd / ZAE000109823 / 27 / 33
NFP / New Frontier Prop Ltd / MU0453N00004 / 54 / 76
NPN / Naspers Ltd -N-* / ZAE000015889 / 87 / 98
NUT / Nutritional Holdings Ltd / ZAE000156485 / 52 / 60
OAS / Oasis Crescent Prop Fund / ZAE000074332 / 91 / 82
PGR / Peregrine Holdings Limited / ZAE000078127 / 73 / 69
PSG / PSG Group Ltd / ZAE000013017 / 30 / 43
PSV / PSV Holdings Ltd / ZAE000078705 / 74 / 37
RDF / Redefine Properties Ltd* / ZAE000190252 / 98 / 90
SAR / Safari Investments RSA Ltd / ZAE000188280 / 63 / 76
SMM / Sable Metals and Min Ltd / ZAE000185674 / 48 / 30
SOH / South Ocean Holdings Ltd / ZAE000092748 / 35 / 40
SOV / Sovereign Food Inv Ltd / ZAE000009221 / 67 / 99
SPA / Spanjaard Limited / ZAE000006938 / 20 / 25
SRE / Sirius Real Estate Ltd / GG00B1W3VF54 / 40 / 44
SSK / Stefanuti Stck Hldgs Ltd / ZAE000123766 / 79 / 86
TFG / The Foschini Group Limited / ZAE000148466 / 85 / 91
TSX / Trans Hex Group Ltd / ZAE000018552 / 80 / 55
TTO / Trustco Group Hldgs Ltd / NA000A0RF067 / 39 / 31
TWR / Tower Property Fund Ltd / ZAE000179040 / 98 / 92
WIL / Wilderness Holdings Ltd / BW0000000868 / 37 / 19
ZED / Zeder Inv Ltd / ZAE000088431 / 70 / 66
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker / Constituent / ISIN / Old Weight / New WeightADH / ADvTECH Ltd / ZAE000031035 / 87
AFH / Alexander Forbes Grp Hldgs / ZAE000191516 / 64
AFT / Afrimat Limited / ZAE000086302 / 56
AGL / Anglo American plc* / GB00B1XZS820 / 46 / 42
ANG / Anglogold Ashanti Ltd* / ZAE000043485 / 53 / 49
FBR / Famous Brands Ltd / ZAE000053328 / 71
HSP / Holdsport Limited / ZAE000157046 / 78
IAP / Investec Australia Prop Fd / AU60INL00018 / 62
IVT / Invicta Holdings Ltd / ZAE000029773 / 41
LON / Lonmin plc / GB0031192486 / 50 / 44
MIX / Mix Telematics Ltd / ZAE000125316 / 52
MNP / Mondi plc* / GB00B1CRLC47 / 40 / 36
NPN / Naspers Ltd -N-* / ZAE000015889 / 98
PGR / Peregrine Holdings Limited / ZAE000078127 / 69
PSG / PSG Group Ltd / ZAE000013017 / 43
RDF / Redefine Properties Ltd* / ZAE000190252 / 90
TFG / The Foschini Group Limited / ZAE000148466 / 91
TTO / Trustco Group Hldgs Ltd / NA000A0RF067 / 31
ZED / Zeder Inv Ltd / ZAE000088431 / 66
Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
* Top 40 Constituent
Shares in Issue Changes
Ticker / Constituent / ISIN / Old SII / New SIIACG / Anchor Group Ltd / ZAE000193389 / 140,295,476 / 160,695,476
ADH / ADvTECH Ltd / ZAE000031035 / 420,880,090 / 454,960,916
AFH / Alexander Forbes Grp Hldgs / ZAE000191516 / 1,302,356,263 / 1,341,426,963
APF / Accelerate Prop Fund Ltd / ZAE000185815 / 691,423,255 / 758,264,283
AWA / Arrowhead Properties A / ZAE000203105 / 422,107,408 / 437,607,408
AWB / Arrowhead Properties B / ZAE000203113 / 422,107,408 / 437,607,408
CPIP / Capitec Bank Hldgs Pref / ZAE000083838 / 2,295,211 / 2,150,202
CZA / Coal of Africa Ltd / AU000000CZA6 / 1,599,368,613 / 1,743,568,613
EQS / Eqstra Holdings Ltd / ZAE000117123 / 411,367,941 / 405,502,997
INL / Investec Ltd* / ZAE000081949 / 282,934,529 / 291,363,706
IPF / Investec Property Fund Ltd / ZAE000180915 / 436,690,118 / 444,978,329
IPL / Imperial Holdings Ltd / ZAE000067211 / 206,984,284 / 202,782,278
ITU / Intu Properties plc* / GB0006834344 / 1,311,353,003 / 1,339,190,202
JBL / Jubilee Platinum plc / GB0031852162 / 712,005,981 / 776,711,438
KEH / Keaton Energy Hldgs Ltd / ZAE000117420 / 224,310,979 / 228,262,542
MST / Mustek Ltd / ZAE000012373 / 108,622,760 / 103,623,471
NTC / Netcare Limited* / ZAE000011953 / 1,473,617,509 / 1,455,644,018
OCT / Octodec Invest Ltd / ZAE000192258 / 236,403,403 / 252,321,784
RBX / Raubex Group Ltd / ZAE000093183 / 187,330,165 / 189,250,036
RDF / Redefine Properties Ltd* / ZAE000190252 / 4,241,165,204 / 4,599,954,334
RPL / Redefine International P.L.C / IM00B8BV8G91 / 1,451,322,973 / 1,474,331,331
SAR / Safari Investments RSA Ltd / ZAE000188280 / 172,282,443 / 174,261,990
SFNP / Sasfin Hldgs Ltd Pref / ZAE000060273 / 1,905,000 / 1,854,727
SHF / Steinhoff Int Hldgs Ltd* / ZAE000016176 / 3,541,407,971 / 3,698,272,581
SNT / Santam Limited / ZAE000093779 / 118,605,307 / 115,131,417
TAS / Taste Hldgs Ltd / ZAE000081162 / 288,588,895 / 301,857,904
TEX / Texton Property Fund Ltd / ZAE000190542 / 255,210,070 / 276,066,766
TFG / The Foschini Group Limited / ZAE000148466 / 215,579,644 / 213,171,190
TWR / Tower Property Fund Ltd / ZAE000179040 / 222,838,582 / 240,351,709
VLE / Value Group Ltd / ZAE000016507 / 189,573,786 / 186,427,478
WHL / Woolworths Holdings Ltd* / ZAE000063863 / 1,014,804,975 / 1,040,938,812
ZED / Zeder Inv Ltd / ZAE000088431 / 1,443,843,806 / 1,518,419,787
* Top 40 Constituent
FTSE/JSE All Share (J203)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankCHP / Choppies Enterprises Ltd / BW0000001072 / 1291628341 / 25 / 104
TDH / Tradehold Ltd / ZAE000152658 / 185660048 / 23 / 141
ILU / Indluplace Properties Ltd / ZAE000201125 / 186341258 / 30 / 164
FTSE/JSE Top 40 - (Tradeable) (J200)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankRDF / Redefine Properties Ltd / ZAE000190252 / 4599954334 / 90 / 39
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankKIO / Kumba Iron Ore Ltd / ZAE000085346 / 18 / 57
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankPFG / Pioneer Foods Group Ltd / ZAE000118279 / 56 / 40
RES / Resilient Prop Inc Fund / ZAE000190807 / 65 / 42
PSG / PSG Group Ltd / ZAE000013017 / 43 / 43
NEP / New Europe Prop Inv plc / IM00B23XCH02 / 66 / 44
TRU / Truworths Int Ltd / ZAE000028296 / 99 / 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankKIO / Kumba Iron Ore Ltd / ZAE000085346 / 320415081 / 18 / 57
NT1 / Net 1 UEPS Tech Inc / US64107N2062 / 50183342 / 18 / 85
JSE / JSE Ltd / ZAE000079711 / 86877600 / 100 / 88
KST / PSG Konsult Limited / ZAE000191417 / 1278360409 / 22 / 98
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankRDF / Redefine Properties Ltd / ZAE000190252 / 98 / 39
RBP / Royal Bafokeng Platinum Ltd / ZAE000149936 / 36 / 111
ILV / Illovo Sugar Ltd / ZAE000083846 / 50 / 112
LON / Lonmin plc / GB0031192486 / 100 / 131
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankSAC / SA Corp Real Estate Ltd / ZAE000203238 / 100 / 99
EMI / Emira Property Fund Ltd / ZAE000203063 / 87 / 101
AWA / Arrowhead Properties A / ZAE000203105 / 100 / 103
AWB / Arrowhead Properties B / ZAE000203113 / 100 / 103
CHP / Choppies Enterprises Ltd / BW0000001072 / 25 / 104
CVH / Capevin Holdings Ltd / ZAE000167714 / 85 / 105
CAT / Caxton CTP Publish Print / ZAE000043345 / 53 / 106
MPT / Mpact Limited / ZAE000156501 / 100 / 107
CSB / Cashbuild Ltd / ZAE000028320 / 81 / 108
ARL / Astral Foods Ltd / ZAE000029757 / 91 / 109
IPF / Investec Property Fund Ltd / ZAE000180915 / 65 / 110
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankCHP / Choppies Enterprises Ltd / BW0000001072 / 1291628341 / 25 / 104
RBP / Royal Bafokeng Platinum Ltd / ZAE000149936 / 191918221 / 36 / 111
ILV / Illovo Sugar Ltd / ZAE000083846 / 456279222 / 50 / 112
LON / Lonmin plc / GB0031192486 / 583816213 / 100 / 131
TDH / Tradehold Ltd / ZAE000152658 / 185660048 / 23 / 141
ILU / Indluplace Properties Ltd / ZAE000201125 / 186341258 / 30 / 164
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankNT1 / Net 1 UEPS Tech Inc / US64107N2062 / 18 / 85
JSE / JSE Ltd / ZAE000079711 / 100 / 88
KST / PSG Konsult Limited / ZAE000191417 / 22 / 98
FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shariah Top 40 (J140)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankAPN / Aspen Pharmacare Hldgs Ltd / ZAE000066692 / 454779457 / 67 / 7
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankKIO / Kumba Iron Ore Ltd / ZAE000085346 / 18
MPC / Mr Price Group Ltd / ZAE000026951 / 92
FTSE/JSE Capped Shariah Top 40 (J141)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankAPN / Aspen Pharmacare Hldgs Ltd / ZAE000066692 / 454779457 / 67 / 7
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankKIO / Kumba Iron Ore Ltd / ZAE000085346 / 18
MPC / Mr Price Group Ltd / ZAE000026951 / 92
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankAPN / Aspen Pharmacare Hldgs Ltd / ZAE000066692 / 454779457 / 67 / 7
EXX / Exxaro Resources Ltd / ZAE000084992 / 357890335 / 36 / 19
NPK / Nampak Ltd / ZAE000071676 / 700643220 / 85 / 21
VKE / Vukile Property Fund Ltd / ZAE000180865 / 633813751 / 93 / 35
SAC / SA Corp Real Estate Ltd / ZAE000203238 / 2024162410 / 100 / 41
RFG / Rhodes Food Grp Hldg Ltd / ZAE000191979 / 221000000 / 18 / 61
GRF / Group Five Ltd / ZAE000027405 / 111689872 / 87 / 73
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankLHC / Life Healthc Grp Hldgs Ltd / ZAE000145892 / 94
MPC / Mr Price Group Ltd / ZAE000026951 / 92
FTSE/JSE Resource 10 (J210)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankASR / Assore Ltd / ZAE000146932 / 24 / 11
RBP / Royal Bafokeng Platinum Ltd / ZAE000149936 / 36 / 12
HAR / Harmony GM Co Ltd / ZAE000015228 / 86 / 13
FTSE/JSE Industrial 25 (J211)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankDST / Distell Group Ltd / ZAE000028668 / 221737356 / 20 / 21
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankKIO / Kumba Iron Ore Ltd / ZAE000085346 / 18 / 28
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankSPP / The Spar Group Ltd / ZAE000058517 / 100 / 25
PIK / Pik n Pay Stores Ltd / ZAE000005443 / 46 / 27
KIO / Kumba Iron Ore Ltd / ZAE000085346 / 18 / 28
FTSE/JSE Financial 15 (J212)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankBAT / Brait SE / LU0011857645 / 522178977 / 63 / 13
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankMMI / MMI Holdings Limited / ZAE000149902 / 65 / 18
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankCPI / Capitec Bank Hldgs Ltd / ZAE000035861 / 45 / 16
RDF / Redefine Properties Ltd / ZAE000190252 / 90 / 17
MMI / MMI Holdings Limited / ZAE000149902 / 65 / 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankBAT / Brait SE / LU0011857645 / 63 / 28
NTC / Netcare Limited / ZAE000011953 / 100 / 31
REI / Reinet Investments S.C.A / CH0045793657 / 75 / 33
FTSE/JSE Development Capital (J230)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Venture Capital (J231)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankSTP / Stenprop Limited / BMG8465Y1093 / 279720942 / 18 / 1
TBG / Tiso Blackstar Group SE / MT0000620113 / 266665287 / 83 / 3
NVE / NVest Financial Hldgs Ltd / ZAE000199865 / 242500000 / 19 / 10
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankGAM / Global Asset Mngment Ltd / ZAE000173498 / 9
FTSE/JSE ALTX 15 (J233)